Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIEMGX • Verðbréfasjóður

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,21%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

19,09 $

EAEMX0,90%

Parametric Tax-Managed Emerging Markets Fund Class I

53,55 $

EITEX0,90%

AB Emerging Markets Multi-Asset Portfolio Class A

11,47 $

ABAEX1,06%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,00%

Verðbréfasjóður

Við síðustu lokun

14,65 $

Ávöxtun á árinu

12,23%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

192,13 m. USD

Ávöxtun

5,35%

Söluþóknun

-

Upphafsdagur

11. okt. 2011

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